Secured Indebtedness Documents definition

Secured Indebtedness Documents means any agreements, documents or instruments governing or entered into in connection with any Secured Indebtedness, as they may be amended, restated, modified, renewed, supplemented, refunded, replaced or refinanced, from time to time.
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Secured Indebtedness Documents means the Note Documents, the Existing Notes Documents and the Working Capital Facility Documents.
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Secured Indebtedness Documents means the Interim Note Documents, the Existing Notes Documents and the Working Capital Facility Documents.
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Examples of Secured Indebtedness Documents in a sentence

  • The Borrower shall repay in full in cash the unpaid principal amount of the Loan on the Maturity Date, subject to the prior payment in full of the allowed claim of the Existing Secured Indebtedness Lender under the Existing Secured Indebtedness Documents.

  • The Borrower will not permit to occur any Disposition, or grant options, warrants or other rights with respect to any of the Collateral, in each case other than (i) warrants granted pursuant to the Existing Secured Indebtedness Documents, and (ii) such other Dispositions as are set forth in the approved Budget.

  • The Borrower will not enter into any agreement prohibiting the creation or assumption of any Lien upon the Collateral in favor of Lender, or the ability of Borrower to amend or otherwise modify this Agreement or any other Loan Document other than (i) this Agreement or any Loan Document, (ii) Existing Secured Indebtedness Documents, and (iii) any agreements governing purchase money Liens or capital lease obligations otherwise permitted hereby.


More Definitions of Secured Indebtedness Documents

Secured Indebtedness Documents the collective reference to the Loan Documents and any Pari Passu Secured Indebtedness Documents.
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Secured Indebtedness Documents means the Note Documents, the Second Lien Note Documents and the Senior Credit Facility Documents.
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Related to Secured Indebtedness Documents

  • Secured Indebtedness means any Indebtedness secured by a Lien.

  • Unsecured Indebtedness means, with respect to any Person, all Indebtedness of such Person for borrowed money that does not constitute Secured Indebtedness.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Subordinated Indebtedness means any Indebtedness of the Borrower or any Subsidiary the payment of which is subordinated to payment of the obligations under the Loan Documents.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Permitted Financial Indebtedness means Financial Indebtedness: